RG REVERSIONS 2014 LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RG REVERSIONS 2014 LIMITED

Buying and selling of own real estate

Founded 22 Jun 2005 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

RG REVERSIONS LIMITED 19 Aug 2014 — 30 Aug 2014
REGIS GROUP (REVERSIONS) LIMITED 20 Jul 2005 — 19 Aug 2014
REGIS GROUP (MERRILL LYNCH) LIMITED 22 Jun 2005 — 20 Jul 2005
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £10M £2M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £1M £114K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Full company profile for RG REVERSIONS 2014 LIMITED (05488299), an active company based in Southend-On-Sea, England. Incorporated 22 Jun 2005. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£9.85M

Increased by £2.21M (+29%)

Total Liabilities

£1.44M

Increased by £113.87k (+9%)

Turnover

£1.25M

Increased by £15.40k (+1%)

Employees

N/A

Debt Ratio

13%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Katharine MorsheadDirectorBritishEngland4011 Apr 2016Active

Shareholders

Shareholders (1)

Long Term Reversions (winchester) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RG REVERSIONS 2014 LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

131 freehold 3 leasehold 134 total
AddressTenurePrice PaidDate Added
land at 62 Whitcliffe Road, Cleckheaton KIRKLEES
Freehold£39,20015 Apr 2016
140 Whetstone Lane, Birkenhead (CH41 2TQ) WIRRAL
Freehold-21 Mar 2016
Heaths Court, Ripon NORTH YORKSHIRE
Freehold-12 Jan 2015
5 Somerset Row, Ripon NORTH YORKSHIRE
Freehold-12 Jan 2015
land lying to the north of Low Skellgate, Ripon NORTH YORKSHIRE
Freehold-12 Jan 2015
land at 62 Whitcliffe Road, Cleckheaton
Freehold £39,200
Added 15 Apr 2016
District KIRKLEES
140 Whetstone Lane, Birkenhead (CH41 2TQ)
Freehold
Added 21 Mar 2016
District WIRRAL
Heaths Court, Ripon
Freehold
Added 12 Jan 2015
District NORTH YORKSHIRE
5 Somerset Row, Ripon
Freehold
Added 12 Jan 2015
District NORTH YORKSHIRE
land lying to the north of Low Skellgate, Ripon
Freehold
Added 12 Jan 2015
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
27 Feb 2025OfficersChange to director Mrs Katharine Morshead on 27 Feb 2025
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024OfficersAppointment of Mr Daniel David Harrison as director on 9 Aug 2024
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

27 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 27 Feb 2025

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Officers

Appointment of Mr Daniel David Harrison as director on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Change to director Mrs Katharine Morshead on 27 Feb 2025

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Appointment of Mr Daniel David Harrison as director on 9 Aug 2024

1 years ago on 14 Aug 2024